Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
52.05
202
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Kafein Yazilim Hizmetleri Ticaret AS
Cash Flow Statement
Cash Flow Statement
Kafein Yazilim Hizmetleri Ticaret AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
33
|
25
|
21
|
12
|
17
|
46
|
34
|
58
|
84
|
62
|
136
|
104
|
130
|
194
|
|
| Depreciation & Amortization |
18
|
19
|
22
|
23
|
26
|
23
|
21
|
19
|
58
|
20
|
24
|
63
|
80
|
88
|
|
| Other Non-Cash Items |
16
|
28
|
39
|
52
|
35
|
7
|
14
|
3
|
94
|
(9)
|
(33)
|
(3)
|
(46)
|
(123)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
22
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
4
|
5
|
3
|
2
|
1
|
1
|
8
|
2
|
1
|
7
|
9
|
11
|
|
| Change in Working Capital |
33
|
26
|
15
|
20
|
(46)
|
(37)
|
(34)
|
(55)
|
(102)
|
(52)
|
(56)
|
(21)
|
(19)
|
(27)
|
|
| Cash from Operating Activities |
100
N/A
|
98
-2%
|
97
-1%
|
107
+10%
|
32
-70%
|
38
+19%
|
35
-8%
|
25
-28%
|
63
+149%
|
21
-67%
|
71
+239%
|
143
+102%
|
146
+2%
|
132
-9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(29)
|
(34)
|
(36)
|
(37)
|
(40)
|
(34)
|
(32)
|
(29)
|
(51)
|
(33)
|
(39)
|
(57)
|
(57)
|
(109)
|
|
| Other Items |
(81)
|
(81)
|
(162)
|
(144)
|
10
|
10
|
10
|
12
|
27
|
24
|
22
|
3
|
140
|
165
|
|
| Cash from Investing Activities |
(111)
N/A
|
(115)
-4%
|
(198)
-72%
|
(182)
+8%
|
(30)
+84%
|
(24)
+19%
|
(22)
+8%
|
(17)
+22%
|
(24)
-43%
|
(9)
+63%
|
(17)
-87%
|
(53)
-214%
|
83
N/A
|
55
-33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
6
|
2
|
(4)
|
(9)
|
(6)
|
(7)
|
0
|
(3)
|
(6)
|
(6)
|
(8)
|
(12)
|
(13)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Other |
5
|
5
|
4
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
0
|
2
|
5
|
13
|
31
|
|
| Cash from Financing Activities |
11
N/A
|
8
-33%
|
(0)
N/A
|
(8)
-16 090%
|
(8)
+11%
|
(12)
-60%
|
(3)
+77%
|
(7)
-149%
|
(15)
-124%
|
(10)
+38%
|
(10)
-1%
|
(13)
-28%
|
(2)
+80%
|
19
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
(9)
N/A
|
(101)
-984%
|
(83)
+18%
|
(5)
+94%
|
2
N/A
|
10
+372%
|
1
-86%
|
23
+1 541%
|
2
-90%
|
44
+1 810%
|
78
+75%
|
226
+191%
|
206
-9%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
71
N/A
|
64
-9%
|
61
-6%
|
70
+15%
|
(7)
N/A
|
4
N/A
|
3
-25%
|
(4)
N/A
|
12
N/A
|
(12)
N/A
|
32
N/A
|
87
+168%
|
89
+2%
|
23
-74%
|
|
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